MF · holdings as filed 2026-07-31
What's inside ALLW?
State Street(R) Bridgewater(R) All Weather(R) ETF
- Holdings
- 38
- positions in the fund
- Top 10
- 82%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 35.60% | |
| 2 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 13.87% | |
| 3 | BOND | Treasury Bill0% · Aug 2026 | 5.29% | |
| 4 | S  | SPEMSTATE STREET SP PTF EM ETF | 4.47% | |
| 5 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 4.10% | |
| 6 | BOND | Tsy Infl Ix N/B2.125% · Jan 2035 | 3.98% | |
| 7 | BOND | Tsy Infl Ix N/B1.875% · Jan 2036 | 3.92% | |
| 8 | BOND | Tsy Infl Ix N/B1.75% · Jan 2034 | 3.78% | |
| 9 | BOND | Tsy Infl Ix N/B1.875% · Jul 2034 | 3.76% | |
| 10 | G  | GXCSTATE STREET SPDR S&P CHINA | 3.43% | |
| 11 | BOND | Tsy Infl Ix N/B1.375% · Jul 2033 | 3.28% | |
| 12 | BOND | Tsy Infl Ix N/B1.375% · Feb 2044 | 1.50% | |
| 13 | BOND | Tsy Infl Ix N/B0.75% · Feb 2045 | 1.37% | |
| 14 | BOND | Tsy Infl Ix N/B0.75% · Feb 2042 | 1.23% | |
| 15 | BOND | Tsy Infl Ix N/B2.375% · Feb 2055 | 1.20% | |
| 16 | BOND | Tsy Infl Ix N/B2.125% · Feb 2054 | 1.20% | |
| 17 | BOND | Tsy Infl Ix N/B1.5% · Feb 2053 | 1.00% | |
| 18 | BOND | Tsy Infl Ix N/B0.625% · Feb 2043 | 0.94% | |
| 19 | BOND | Tsy Infl Ix N/B0.875% · Feb 2047 | 0.91% | |
| 20 | BOND | Tsy Infl Ix N/B1% · Feb 2046 | 0.80% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
35.60%2
S
SPYMSTE STR SPDR PT S&P 500 ETF
13.87%3
BOND
Treasury Bill0% · Aug 2026
5.29%4
S
SPEMSTATE STREET SP PTF EM ETF
4.47%5
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
4.10%6
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
3.98%7
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.92%8
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.78%9
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.76%10
G
GXCSTATE STREET SPDR S&P CHINA
3.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.